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Purchase Date 3/31/23 Maturity Date 3/31/33 Call Date 3/31/26 Coupon Rate 5.50% Market Rate 7% Redemption Value 100 Note: Semiannual Coupon payments 2 Call Value

Purchase Date 3/31/23
Maturity Date 3/31/33
Call Date 3/31/26
Coupon Rate 5.50%
Market Rate 7%
Redemption Value 100
Note: Semiannual Coupon payments 2
Call Value 103
G/A) Fair Bond Value
G/D) YTM
G/E) YTC

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